Travelzoo (OQ:TZOO)

Business Focus: Travel Agents

Sector:  Consumer Cyclicals Industry:  Leisure & Recreation
 
See Regulatory Filings on SEC
Company Contact
Address: 590 MADISON AVENUE, 35TH FLOOR
NEW YORK NY 10022
Tel: N/A
Website: https://www.travelzoo.com
IR: See website
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Key People
Christina Sindoni Ciocca
Chairman of the Board, General Counsel, Corporate Secretary, Head of Global Functions
Holger Bartel
Global Chief Executive Officer
Lijun Qi
Acting Chief Accounting Officer
Business Overview
Travelzoo is a global Internet media company, which is engaged in offering travel, entertainment, and lifestyle experiences. The Company operates through four segments: Travelzoo North America, Travelzoo Europe, Jack's Flight Club, and New Initiatives. Its Travelzoo North America segment consists of its operations in Canada and the United States. Its Travelzoo Europe segment consists of its operations in France, Germany, Spain, and the United Kingdom. Its Jack's Flight Club segment consists of subscription revenue from members to access and receive flight deals via email or mobile applications. Its New Initiatives segment consists of its licensing activities in certain Asia Pacific territories, the Travelzoo META subscription service and Metaverse Travel Experiences, LLC (MTE). Its products and services are the Travelzoo Website (travelzoo.com), the Travelzoo iPhone and Android apps, the Top 20 email newsletter, the Travelzoo Network, and Jack's Flight Club.
Financial Overview
For the fiscal year ended 31 December 2023, Travelzoo revenues increased 20% to $84.5M. Net income before extraordinary items increased 78% to $11.9M. Revenues reflect North America segment increase of 18% to $56.1M, Europe segment increase of 23% to $24M, Jack'��s Flight Club segment increase of 20% to $4.2M, United States segment increase of 18% to $50.9M, United Kingdom segment increase of 23% to $19.5M.
Employees: 223 as of Dec 31, 2023
Reporting Currency: U.S. Dollars
Enterprise value: $106.67M as of Dec 31, 2023
Annual revenue (TTM): $84.48M as of Dec 31, 2023
EBITDA (TTM): $17.47M as of Dec 31, 2023
Net annual income (TTM): $11.91M as of Dec 31, 2023
Free cash flow (TTM): $10.42M as of Dec 31, 2023
Net Debt Last Fiscal Year: N/A
Shares outstanding: 13,202,424 as of Mar 19, 2024
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization

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